Marathon Fair Value
0J
The fair market value of 0JY9.L stock is 21.82 USD. Relative to the market price of 28.982 USD Marathon is overvalued by 23.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Marathon Valuation
Current 0JY9.L share ticker price is 28.982 USD.
The fair value level of 21.82 USD can be considered as an effective entry point for long-term investors to start investing in 0JY9.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 25% higher its fair value
Current price is 60% higher its minimum value
Current price is 0% lower its maximum value
Market price:
0JY9.L stock is overvalued
It means the current price may concern as a Risky Entry Point
Marathon Oil Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
12.46
2
Median P/E over 5 years
9.37
3
Minimum P/E over 5 years
4.94
4
Earning per share (last 12 months)
2.33 USD
Maximum value
1
x
4
=
29.03 USD
Fair value
2
x
4
=
21.82 USD
Minimum value
3
x
4
=
11.52 USD
Marathon Oil Corp price metrics
19.43
Annual return (geometric mean)
60.25
Risk (standard deviation) of returns
β
0.32
Beta (volatility compared to market)